Portfolio (Quarterly)
Guide ↗
Capital Advantage, Inc.
· CIK 0001628896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 3,791,682.0 | $103.6M | 12.64% | +1.5M | +64.3% | $27.33 | -0.4% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 415,485.0 | $40.8M | 4.98% | +5K | +1.3% | $98.20 | +6.3% |
| 3 | ICSH | ISHARES TR | — | 742,780.0 | $37.6M | 4.58% | +24K | +3.4% | $50.58 | -0.1% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 539,351.0 | $26.6M | 3.24% | +5K | +0.9% | $49.28 | +2.2% |
| 5 | VHT | VANGUARD WORLD FD | — | 88,732.0 | $26.5M | 3.24% | +750.0 | +0.8% | $299.01 | +10.2% |
| 6 | SPYM | SPDR SERIES TRUST | — | 247,625.0 | $21.8M | 2.65% | +15K | +6.5% | $87.88 | +3.0% |
| 7 | MGC | VANGUARD WORLD FD | — | 58,934.0 | $16.1M | 1.97% | +875.0 | +1.5% | $273.63 | +2.9% |
| 8 | VBR | VANGUARD INDEX FDS | — | 55,290.0 | $13.4M | 1.64% | +1K | +2.3% | $242.99 | +2.9% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 475,697.0 | $13.2M | 1.61% | +41K | +9.3% | $27.70 | +1.8% |
| 10 | VB | VANGUARD INDEX FDS | — | 36,228.0 | $11.0M | 1.34% | +4K | +13.3% | $303.12 | +0.9% |
| 11 | VOE | VANGUARD INDEX FDS | — | 44,159.0 | $8.7M | 1.06% | +557.0 | +1.3% | $197.60 | +5.8% |
| 12 | QUAL | ISHARES TR | — | 39,205.0 | $8.6M | 1.05% | +3K | +7.6% | $219.43 | +2.2% |
| 13 | PAVE | GLOBAL X FDS | — | 128,370.0 | $7.6M | 0.92% | +11K | +8.9% | $58.92 | -3.6% |
| 14 | VO | VANGUARD INDEX FDS | — | 88,538.0 | $7.1M | 0.87% | +69K | +363.7% | $80.57 | +3.1% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 214,467.0 | $6.7M | 0.81% | +65K | +43.8% | $31.10 | +5.0% |
| 16 | FNDA | SCHWAB STRATEGIC TR | — | 138,467.0 | $5.3M | 0.64% | +10K | +7.4% | $38.06 | -0.6% |
| 17 | IVW | ISHARES TR | — | 32,210.0 | $4.4M | 0.54% | +7K | +26.3% | $137.53 | +1.3% |
| 18 | EMXC | ISHARES INC | — | 39,761.0 | $4.1M | 0.50% | +12K | +42.6% | $102.30 | -6.0% |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 86,871.0 | $3.7M | 0.46% | +10K | +12.5% | $43.14 | +2.1% |
| 20 | IVV | ISHARES TR | — | 4,902.0 | $3.7M | 0.45% | +86.0 | +1.8% | $748.85 | +3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.5%
Industrials
11.1%
Financial Services
10.9%
Consumer Cyclical
5.8%
Communication Services
5.0%
Healthcare
4.6%
Energy
4.5%
Consumer Defensive
3.9%
Utilities
0.8%